ETG OVERVIEW Fall 2010

CONFIDENTIAL

© 2009 Elysium Technology Group Proprietary and Confidential P1

ELYSIUM TECHNOLOGY GROUP (ETG) BACKGROUND

• US Based company with offices in Connecticut, New Jersey and Illinois

• Focused on the Foreign Exchange and Futures Industries

• Expertise in systems integrations, high performance database development and post-trade processing

• Staff members average 15 years experience in Financial Markets as Traders, Technologists and Product Specialists

• Core Technology team have been working together for over 9 years

• Specializes in developing ASP/SaaS solutions

KEY FACTS ABOUT ETG:

A UNIQUE HERITAGE • 2000: The hit movie Gladiator released with reference to Elysium…

• 2002: MPTracker developed to analyze data from the proprietary “Market Predictor” algorithms of web-search firm, Webmind LLC

• 2002: Launched Elysium Capital Group as a private trading firm focused on Foreign Exchange (FX) Spot, Options and Futures (Fixed Income, Treasuries, Equity Index, Precious Metals and Commodities)

• 2003-2005: MPTracker continually enhanced to help run daily operations of the Elysium’s Global Macro Hedge Fund ($230mio AUM at its peak)

• 2004: GridIronFX launched for aggregating and trading multiple FX price feeds

• 2005: MPTracker deployed for use by external parties

• 2007: Elysium Technology Group officially formed

• 2007-current: MPTracker Suite of Products expanded to include: MPT Manager, MPT FX Agency, TradeTracker, and MPT for Managed Accounts

• 2010: FX volumes processed through MPT grow to $10bio/daily

ENGINEERING + INTELLECTUAL HORSEPOWER

OUR VALUE TO CLIENTS

  Develop innovative solutions that integrate your entire business front-to-back, providing superior workflow and operational efficiency.

  Design next-generation private and white-labeled solutions to reinforce your brand and give you a competitive edge.

  Partnership approach for future growth providing you with the attention of our senior management team.

  Deliver quick-to-deploy, flexible and cost-effective solutions through a Software As A Service (SaaS) model.

  Manage robust and scalable infrastructure that can effortlessly handle millions of transactions and accommodate volume spikes seamlessly.

We are a veteran team of knowledgeable professionals whose management roots stem from former O’Connor & Associates executives, technologists and leaders from the financial services and alternative investment industries. We take pride in our ability to combine our entrepreneurial spirit with well engineered solutions used to solve complex problems and workflows. Over the years our team members have built, grown and managed multi-billion dollar businesses at large financial institutions, as well as launched several successful start-up ventures. We continue to strive for operational excellence in everything we do.

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MEET THE MANAGEMENT TEAM   Andy Siciliano, Chairman

  Managing Partner, Elysium Capital Group

  Former Executive Committee Member, UBS AG   Partner, O’Connor & Associates

  Ed Mount, CEO   Partner, COO, CRO, Elysium Capital Group

  Former Global Head of Commodities, UBS AG   Principal, FX Options, O’Connor & Associates

  Mark Rosenfeld, CTO   CIO, The Helios Group   Senior Developer, O’Connor & Associates/Swiss Bank Corp

  Roque Castro, Head of Product & Business Development   VP FX Sales, Goldman Sachs & Co

  Director, FX Prime Services Sales, UBS AG   Senior Business Analyst, UBS O’Connor

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MANAGEMENT TEAM CONTINUED   Lo Shih, Head of Enterprise Software

  Partner, Toolslab Inc

  Lead Developer, Apollo Derivatives

  Peter-john Byrnes, Head of Networks & Infrastructure   VP Networking, ifbyphone llc

  Director AMS Architecture, Edison Schools Inc.

  Director of Technology, Anteros Capital Markets

  Mark O’Connor, Head of Database Development   Logistical Specialist & Command LPO, United States Naval Reserves

  Senior Project Manager, Visionary iGaming

  Senior Database Developer, Bank of America

  Jamie Jackson, Senior Advisor   Financial Services Practice Manager, CSC Consulting

  Member of Federal Home Loan Bank Board appointed by President Reagan

  President & CEO, Commonwealth Mortgage

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CHAIRMAN BIO: Andy Siciliano is the Chairman of Elysium Technology Group.  He has managed and traded proprietary global macro products for banks and dedicated funds for over 20 years. His experience spans U.S. and international fixed income, FX and commodity trading with both cash and option instruments.

Andy began his career in 1983 at O’Connor & Associates (“O’Connor”) where he built that Firm’s securities risk systems. Between 1991-1997, he managed the SBC FX and Treasury proprietary trading businesses. Between its inception in 1993 and August 1997 he managed the SBC Currency Portfolio which peaked at over $2bn in assets. From 1991-1998, Andy also served as the Global Head of Foreign Exchange, Fixed Income and Treasuries Department, where he was responsible for building a leading FX and Fixed Income business. Following the SBC-UBS AG merger, he served as a member of the UBS Group Executive Board.

From 1998-2002, Andy served as CEO of Webmind, a firm specializing in artificial intelligence and predictive analytics tools incorporating both textual and numeric data, revolutionary search and data mining techniques. In 2002, he co-founded Elysium Capital Group, a proprietary trading and hedge fund advisory firm.

Mr. Siciliano holds a B.S. in Management Science from the Massachusetts Institute of Technology and an M.B.A. from the University of Chicago.

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PRESIDENT and CEO BIO: Ed Mount is President and CEO of Elysium Technology Group.  He has been a trader and risk manager for over 20 years.  Ed began trading futures and options on the floor of the CME for O'Connor and Associates, and spent 13 years in the OTC Foreign Exchange, Precious Metals and Commodities spot and derivatives markets, completing his institutional career as a Managing Director at UBS and Global Head of Commodities Sales and Trading. 

He is a co-founding partner of Elysium Capital Group, a global-macro discretionary hedge fund which operated from 2002 to 2005. Ed served as Chief Risk Officer and Head of Operations during that time. From 2005-2007, Ed managed and traded for a proprietary trading group with his partner Andrew Siciliano, former Head of Elysium Capital. 

Ed graduated with a degree in Mechanical Engineering from M.I.T. and attended the University of Chicago's Graduate School of Business, before relocating his career to Europe for nearly 10 years.

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TECHNOLOGY AS A WEAPON The financial landscape has changed dramatically over the past 18 months. Not only must you adapt to changes at hand, but you must also be equipped with a new arsenal of tools to face the challenges ahead. Your clients, investors & internal stakeholders are demanding more than ever before, often times expecting more from less. We are here to help. Engineering solutions and harnessing the power of technology is imbedded in our DNA. Leveraging the heritage and capabilities of the suite of solutions we built to run our fund management and proprietary trading businesses, we now bring that technology to you. Let us be your secret weapon!

WE HAVE BUILT OUR SOLUTIONS TO SERVE MULTIPLE CLIENT SEGMENTS

Some of our clients include:

• Fortune 500 Corporations

• Asset Managers

• Prime Brokers

• FCMs

• Introducing Brokers

• CTA Managers

• Proprietary Trading Groups

• Hedge Funds

• Boutique Financial Services Firms

MPTRACKER AS THE BUILDING BLOCK ETG have spent over 8 years developing MPTracker from the ground up,

which provides the framework to most of our applications.

HOW IT WORKS

Web-based MPTracker

Traders EXECUTION Prime Brokers

Managers Investors Administrators

• Real-Time PnL • Real-Time Risk • Real-Time NaV

TRANSPARENCY

Real-Time PnL Real-Time Risk Real-Time NaV Real-Time MIS -by Trader -by Strategy -by Account

• Real-Time NaV • Historical Reporting

ACCOUNTING

• Real-Time PnL • Real-Time Risk • Real-Time NaV • Real-Time MIS -by Trader -by Strategy -by Account • Manual Trade Entry • API Connectivity

CONTROL • Real-Time Trade & Position Reconciliation • Exception processing

RECONCILIATION

ENTERPRISE SOLUTIONS

ETG utilizes the following enterprise technologies:

• Sybase

• Java

• Apache

• PHP

• Tico*

*Tico is a proprietary web-based application developed by ETG that manages meta data and uses that information to provide a generic web-based interface to stored procedures inside the other databases. The stored procedures are capable of encapsulating nearly all of the information about how the data is stored and much of the information about how it might be processed. This allows a database developer a great deal of flexibility with regard to his/her designs and implementations.

• UNIX

• Linux

• Python

• PERL

• FIX

ETG CORE PRODUCT LINEUP MPT Manager MPT FX Agency TradeTracker MPT for Managed Accounts

© 2009 Elysium Technology Group Proprietary and Confidential P1

INCREASE YOUR PROBABILITY OF SUCCESS WITH MPT MANAGER

MPT Manager

KEY BENEFITS:

  Customizable reporting for real-time trade collection, P&L monitoring, position tracking and risk analysis

  Robust, vendor neutral reconciliation engines and exception reporting between multiple touch points

  Provides an enterprise database solution for auditable access to historical data for investor and regulatory reporting and performance analysis

  Deployed as a Software-As-A-Service (SaaS) product, which can be implemented at a fraction of the cost of other enterprise software and does not require on-site IT staff

MPT Manager is an enterprise database solution that collects trades from your execution channels and handles every step of the post-trade process from that point onward: Real-time P&L, Risk, Trade Allocations, Prime Brokerage connectivity, Trade Reconciliation, Track Record and Investor Reporting.

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MPT MANAGER AT A GLANCE

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GIVE YOUR FX CLIENTS THE REAL-TIME REPORTING THEY DEMAND.

INTRODUCING MPT FX AGENCY.

MPT FX Agency is a broker-neutral solution designed for the FX Mini-Prime, FX Agency & Boutique FX businesses. Use MPT FX Agency to automate the trade reconciliation process, provide consolidated reporting from multiple FX Prime Brokers which can be used for real-time risk monitoring, portfolio analysis and enhanced client reporting.

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MPT FX Agency

KEY BENEFITS:

  Real-time, “ticking”, mission critical monitoring in a single dashboard

  Full automation of FXPB file processing and trade allocations across multiple FXPBs

  Monitor Credit, Trade Lifecycle, Transactions and Event-driven Alerts

  Full suite of MPTracker reports

FX MISSION CONTROL (The MPT FX Agency UI) AT A GLANCE

© 2009 Elysium Technology Group Proprietary and Confidential P1

TradeTracker provides guaranteed, real-time trade ticket delivery from execution channels and 3rd party systems to end-user target applications.

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OPERATIONAL EFFICIENCY IS CRITICAL TO GROWTH AND PROFITABILITY.

INTRODUCING TRADETRACKER.

TradeTracker

KEY BENEFITS:

  Reduction in unilateral and bi-lateral transaction processing costs

  Real-time exception handling and notification

  Extremely flexible with multiple connectivity options

  Enhanced reporting capabilities for generating client metrics and usage information

  Fully integrated into the MPT suite of additional solutions

TRANSPARENCY IS USELESS WITHOUT THE RIGHT TOOLS.

INTRODUCING MPT FOR MANAGED ACCOUNTS.

MPT for Managed Accounts

KEY BENEFITS:

  Full transparency into all of your managed accounts in real-time with customizable reporting

  Full automation of FCM and PB file processing including equity runs, trade prelims, daily and monthly statements, margin and open position reports

  Customizable P&L, Position, Exposure & Trade monitoring

  Multi-manager portfolio analytics and exposure monitoring

MPT for Managed Accounts is a broker-friendly solution used to aggregate Managed Account reporting from multiple FCMs, Prime Brokers and Custodians used for risk monitoring, portfolio analysis and full transparency into all of your managed accounts.

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MPT MANAGED ACCOUNTS AT A GLANCE

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LET ETG BE YOUR SECRET WEAPON.

© 2009 Elysium Technology Group Proprietary and Confidential

CONTACT US

Founded in 2002, as the technology provider to Elysium Capital Group, Elysium

Technology Group has locations in Connecticut, New Jersey and Illinois.

For more information, please contact our Business Development Team.

sales@elysiumtechgroup.com

+1.866.762.9297